CIK: 0001600319
Total reported value
$1.7B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +0.80% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -3.03% | |
| 3 | DENN | Denny's CORP | Stock-Other | 0.07% | — | — | |
| 4 | HCI | Hci Group INC | Stock-Other | 0.07% | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -1.91% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.07% | — | -0.24% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +3.43% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.07% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +1.20% | |
| 12 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.07% | — | — | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | -0.07% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -0.17% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +0.13% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.07% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.06% | — | +1.12% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +1.08% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.06% | +0.16% | +4.66% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | -0.63% | -1.50% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.05% | +1.42% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | — | — | |
| 31 | ✓ | Stock-Other | 0.05% | — | +8.24% | ||
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.05% | — | +17.00% | |
| 33 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.03% | — | — | |
| 34 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.03% | — | +12.50% | |
| 35 | LDI | Loandepot INC -class A | Stock-Other | 0.03% | — | +23.08% | |
| 36 | ✓ | Saba Capital Income & Oprnt | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Ebang Interntnl Holdin Fclass A | Stock-Other | 0.01% | — | — |